SANDHILL CAPITAL PARTNERS LLC Holdings
SANDHILL CAPITAL PARTNERS LLC is an investment fund managing more than 875.87M US dollars. The largest holdings include TransMedics Group, Palo Alto Networks and Littelfuse. In Q3 2022 the fund bought assets of total value of 40.79M US dollars and sold assets of total value of 88.61M US dollars.
SANDHILL CAPITAL PARTNERS LLC portfolio value:
SANDHILL CAPITAL PARTNERS LLC quarter portfolio value change:
SANDHILL CAPITAL PARTNERS LLC 1 year portfolio value change:
SANDHILL CAPITAL PARTNERS LLC 3 years portfolio value change:
SANDHILL CAPITAL PARTNERS LLC 5 years portfolio value change:
SANDHILL CAPITAL PARTNERS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 51818000 | 60106000 |
Q2 2016 | 34330000 | 19530000 |
Q3 2016 | 39833000 | 31465000 |
Q4 2016 | 63219000 | 25848000 |
Q1 2017 | 91363000 | 31415000 |
Q2 2017 | 58304000 | 6083000 |
Q3 2017 | 48940000 | 34391000 |
Q4 2017 | 56720000 | 13737000 |
Q1 2018 | 80718000 | 29200000 |
Q2 2018 | 93761000 | 56695000 |
Q3 2018 | 125628000 | 83615000 |
Q4 2018 | 353535000 | 435493000 |
Q1 2019 | 550739000 | 405924000 |
Q2 2019 | 508626000 | 478628000 |
Q3 2019 | 87803000 | 78624000 |
Q4 2019 | 145340000 | 77085000 |
Q1 2020 | 38946000 | 151554000 |
Q2 2020 | 95511000 | 10055000 |
Q3 2020 | 136496000 | 33353000 |
Q4 2020 | 232876000 | 42349000 |
Q1 2021 | 228716000 | 143602000 |
Q2 2021 | 224168000 | 122038000 |
Q3 2021 | 134458000 | 168703000 |
Q4 2021 | 140666000 | 100393000 |
Q1 2022 | 177043000 | 323034000 |
Q2 2022 | 163340000 | 379886000 |
Q3 2022 | 40787000 | 88608000 |
SANDHILL CAPITAL PARTNERS LLC 13F holdings
Stock |
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Portfolio share: 6.40% Portfolio value: 56.06M Avg. open price: $26.27 Current price: $61.9 P/L: +135.67% Sold -15.39% shares Q3 2022 |
Portfolio share: 4.74% Portfolio value: 41.54M Avg. open price: $493.84 Current price: $169.99 P/L: -65.58% Bought +184.36% shares Q3 2022 |
Portfolio share: 4.48% Portfolio value: 39.24M Avg. open price: $254.04 Current price: $237.75 P/L: -6.41% Bought +47.62% shares Q3 2022 |
Portfolio share: 4.15% Portfolio value: 36.31M Avg. open price: $225.89 Current price: $334.26 P/L: +47.97% Sold -2.17% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 35.84M Avg. open price: N/A Current price: $122.3 P/L: N/A Sold -5.26% shares Q3 2022 |
Portfolio share: 4.02% Portfolio value: 35.20M Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +77.19% shares Q3 2022 |
Portfolio share: 3.88% Portfolio value: 33.98M Avg. open price: $340.35 Current price: $82.6 P/L: -75.73% Bought +391.55% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 32.61M Avg. open price: $72.38 Current price: $81.78 P/L: +12.99% Sold -3.29% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 32.60M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -1.30% shares Q3 2022 |
Portfolio share: 3.40% Portfolio value: 29.81M Avg. open price: $399.88 Current price: $334.28 P/L: -16.41% Bought +8.80% shares Q3 2022 |
Portfolio share: 3.34% Portfolio value: 29.27M Avg. open price: $325.84 Current price: $267.97 P/L: -17.76% Sold -2.73% shares Q3 2022 |
Portfolio share: 3.17% Portfolio value: 27.75M Avg. open price: $124.1 Current price: $120.93 P/L: -2.55% Bought +17.40% shares Q3 2022 |
Portfolio share: 3.04% Portfolio value: 26.65M Avg. open price: $326.98 Current price: $350.31 P/L: +7.14% Sold -2.43% shares Q3 2022 |
Portfolio share: 3.03% Portfolio value: 26.58M Avg. open price: $155.63 Current price: $95.93 P/L: -38.36% Sold -0.89% shares Q3 2022 |
Portfolio share: 2.95% Portfolio value: 25.79M Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -2.87% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 25.37M Avg. open price: $118.47 Current price: $91.24 P/L: -22.98% Sold -1.13% shares Q3 2022 |
Portfolio share: 2.87% Portfolio value: 25.12M Avg. open price: $59.15 Current price: $79.41 P/L: +34.26% Sold -2.84% shares Q3 2022 |
Portfolio share: 2.85% Portfolio value: 25.00M Avg. open price: N/A Current price: $315.47 P/L: N/A Sold -3.13% shares Q3 2022 |
Portfolio share: 2.77% Portfolio value: 24.28M Avg. open price: $76.81 Current price: $101.66 P/L: +32.36% Bought +7.95% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 22.63M Avg. open price: $186.79 Current price: $224.71 P/L: +20.30% Sold -4.39% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 21.43M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +8184.82% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 19.60M Avg. open price: $106.24 Current price: $155.33 P/L: +46.21% Sold -2.95% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 18.27M Avg. open price: $128.51 Current price: $50.77 P/L: -60.49% Sold -9.36% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 17.22M Avg. open price: $130.87 Current price: $101.43 P/L: -22.50% Sold -45.40% shares Q3 2022 |
Portfolio share: 1.79% Portfolio value: 15.69M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.67% Portfolio value: 14.63M Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -33.36% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 6.66M Avg. open price: $125.38 Current price: $146.61 P/L: +16.93% Sold -21.11% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 5.34M Avg. open price: $126.54 Current price: $149.09 P/L: +17.82% Bought +0.69% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 5.16M Avg. open price: $139.64 Current price: $167.79 P/L: +20.16% Sold -1.34% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 5.13M Avg. open price: $127.18 Current price: $176.56 P/L: +38.83% Sold -0.58% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 5.04M Avg. open price: $62.96 Current price: $86.3 P/L: +37.07% Sold -1.02% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 4.8M Avg. open price: $77.5 Current price: $110.01 P/L: +41.95% Sold -0.80% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 4.73M Avg. open price: $287.47 Current price: $250.2 P/L: -12.96% Sold -48.84% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 4.70M Avg. open price: $159.78 Current price: $178.78 P/L: +11.89% Bought +0.78% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 4.56M Avg. open price: $273.41 Current price: $320.08 P/L: +17.07% Sold -1.30% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 4.44M Avg. open price: $224.46 Current price: $271.59 P/L: +21.00% Sold -1.54% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 4.41M Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -0.64% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 4.34M Avg. open price: $112.17 Current price: $123.19 P/L: +9.82% Sold -4.46% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 4.32M Avg. open price: $161.93 Current price: $187.21 P/L: +15.62% Bought +0.35% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 4.30M Avg. open price: $45.16 Current price: $50.73 P/L: +12.33% Sold -0.25% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 4.21M Avg. open price: $161.05 Current price: $124.63 P/L: -22.62% Sold -23.64% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 4.21M Avg. open price: $55.9 Current price: $63.47 P/L: +13.54% Sold -0.60% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 4.03M Avg. open price: $523.48 Current price: $530.64 P/L: +1.37% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 4.02M Avg. open price: $96.28 Current price: $131.37 P/L: +36.44% Bought +1.89% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 3.93M Avg. open price: $74.24 Current price: $85.13 P/L: +14.67% Sold -0.68% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 3.91M Avg. open price: $188.26 Current price: $232.57 P/L: +23.54% Bought +3.69% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 3.87M Avg. open price: $153.1 Current price: $156.08 P/L: +1.95% Bought +0.72% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 3.84M Avg. open price: $153.53 Current price: $123.3 P/L: -19.69% Sold -0.02% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 3.84M Avg. open price: $59.57 Current price: $67.21 P/L: +12.82% Sold -0.68% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 3.78M Avg. open price: $54.96 Current price: $42.59 P/L: -22.51% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 3.6M Avg. open price: $51.29 Current price: $37.07 P/L: -27.72% Bought +3.80% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 3.46M Avg. open price: $180.7 Current price: $138.62 P/L: -23.29% Sold -0.59% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 3.30M Avg. open price: $58.99 Current price: $51.25 P/L: -13.12% Bought +3.44% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 3.12M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +0.94% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 3.09M Avg. open price: $192.04 Current price: $185.1 P/L: -3.61% Bought +16.57% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.23M Avg. open price: $49.45 Current price: $29.17 P/L: -41.01% Bought +2.50% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: $117.13 Current price: $73.85 P/L: -36.95% Sold -33.27% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018 |
Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $369.26 Current price: $401.35 P/L: +8.69% Sold -25.37% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 614K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2019 |
Portfolio share: 0.07% Portfolio value: 602K Avg. open price: $212.46 Current price: $167.24 P/L: -21.28% Sold -45.52% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 581K Avg. open price: N/A Current price: $236.87 P/L: N/A Sold -59.38% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $72.4 Current price: $77.12 P/L: +6.52% Sold -2.44% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $17.92 Current price: $17.13 P/L: -4.40% Sold -24.29% shares Q1 2022 |
Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $96.79 Current price: $264.32 P/L: +173.08% Bought +8.24% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 395K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $63.7 Current price: $106.85 P/L: +67.75% Sold -1.14% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $41.23 Current price: $67.43 P/L: +63.55% Sold -3.00% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $27.51 Current price: $37.96 P/L: +37.98% Sold -1.28% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $149.57 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $17.93 Current price: $14.47 P/L: -19.30% Bought +12.54% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $27.97 Current price: $18.75 P/L: -32.97% Bought +14.24% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Bought +17.40% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $0.26 Current price: $0.15 P/L: -42.31% Bought +24.51% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $97.8 P/L: N/A Bought +0.99% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.74% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.74 Current price: $43.91 P/L: +26.41% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.82 Current price: $74.87 P/L: -40.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.11 Current price: $85.43 P/L: -55.30% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.22 Current price: $51.67 P/L: -55.16% Sold -100.00% shares Q3 2022 |
Showing TOP 92 SANDHILL CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SANDHILL CAPITAL PARTNERS LLC?
The biggest position of the SANDHILL CAPITAL PARTNERS LLC is TransMedics Group, Inc. (TMDX) with 6.4% portfolio share worth of 56.06M US dollars.
Top 5 SANDHILL CAPITAL PARTNERS's holdings represent 23.86% of the portfolio:
- TransMedics Group, Inc. (TMDX) – 6.4%
- Palo Alto Networks, Inc. (PANW) – 4.74%
- Littelfuse, Inc. (LFUS) – 4.48%
- Linde plc (LIN) – 4.15%
- Zimmer Biomet Holdings, Inc. (ZBH) – 4.09%
Who is the portfolio manager of SANDHILL CAPITAL PARTNERS LLC?
The portfolio manager of the SANDHILL CAPITAL PARTNERS LLC is .
What is the total asset value of the SANDHILL CAPITAL PARTNERS LLC portfolio?
SANDHILL CAPITAL PARTNERS LLC total asset value (portfolio value) is 875.87M US dollars.
Who is ?
is the portfolio manager of the SANDHILL CAPITAL PARTNERS LLC.
What is (SANDHILL CAPITAL PARTNERS LLC) fund performance?
SANDHILL CAPITAL PARTNERS's quarterly performance is -8.74%, annualy -27.66%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the SANDHILL CAPITAL PARTNERS LLC CIK?
SANDHILL CAPITAL PARTNERS's Central Index Key is 0001556245 .